GLG LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GLG LLC’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,400	Closed	-$293K	–	667
2014 Q4	$293K	Buy	+7,400	New	+$308K	0.01%	579

Other funds holding XLE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

GLG LLC's XLE Position: Q4 2014 in Review

GLG LLC sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2014, closing a stake of 9,012 shares — an estimated $375K sold.

GLG LLC first reported a position in XLE in Q1 2014 and held it in 3 quarters. The position peaked at $570K in Q1 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q4 2014.

GLG LLC reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 9,012 State Street Energy Select Sector SPDR ETF shares in Q4 2014, an estimated $375K.
GLG LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
GLG LLC's State Street Energy Select Sector SPDR ETF position peaked at $570K in Q1 2014.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.